DIVIDEND
Announced on 2026-05-18

NTT DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC92727947

CA Reference :

SG260518DVCA74X3

Event Status :

New

Financial Year End :

31 Mar 2026

Ex-date :

19 May 2026

Buy-In Last Cum Date :

19 May 2026

Record Date :

20 May 2026

Payment Date :

29 Jun 2026

Rate or Price :

Declared Rate: USD 0.0079 per security/unit
Cash Option 001: USD (Default Option)
Tax Rate: 17%

Cash Option 002: USD
Tax Rate: 10%

Cash Option 003: USD

Remarks :

Election Period: 25 May 2026 to 09 Jun 2026